Hefei Metalforming Intelligent Manufacturing Co., Ltd.
Symbol: 603011.SS
SHH
8.16
CNYMarkedspris i dag
1378.0304
P/E-forhold
0.0000
PEG Ratio
3.90B
MRK Cap
- 0.00%
DIV Udbytte
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 710.2 | 688 | 285.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 20.1 | 20.2 | 51.4 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 1132.7 | 1162.5 | 768.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 1155.8 | 934.9 | 821.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.8 | 12.9 | 23.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3022.5 | 2798.3 | 1899.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 442.8 | 375.3 | 386.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 524.2 | 524.2 | 517 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 93.7 | 79.6 | 81.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 617.9 | 603.8 | 598.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 198 | 131.8 | 99.2 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 26.1 | 51.4 | 43.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 11.3 | 39.5 | 78 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1296.1 | 1201.8 | 1205.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 539.8 | 774.9 | 593.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 992.3 | 573.4 | 438.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 10.4 | 15.4 | 11.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 10.7 | 19 | 4.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 26.8 | 29.1 | 30.2 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 166.2 | 156.4 | 14.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 20.8 | 58.6 | 54.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.7 | 5 | 4.6 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2072 | 1815.3 | 1349.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 23.2 | |||||||||||||
balance-sheet.row.common-stock | 0 | 494.4 | 494.4 | 448.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 318.8 | 302.2 | 303.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.1 | 25.4 | -23.2 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1363.8 | 1363.8 | 1003.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2222.1 | 2185.8 | 1756.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4318.7 | 4000.1 | 3105.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -2.2 | -1 | -1.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2219.9 | 2184.8 | 1755.4 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 218.2 | 151.9 | 150.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1003 | 592.4 | 443.1 | |||||||||||||
balance-sheet.row.net-debt | 0 | 312.9 | -75.5 | 209.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.1 | 63.9 | 25.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.8 | 33.3 | 30 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.7 | 6.3 | -2.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -267.4 | -140.9 | -71.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -408.2 | -181.2 | -42.2 | ||||||||||||
cash-flows.row.inventory | 0 | -118 | -215 | -127.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 266.5 | 261.6 | 107.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -7.7 | -6.3 | -9.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 108.1 | 25.1 | 63.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -15.2 | 2.5 | 0.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -185.3 | -441.7 | -657.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 241.4 | 433.2 | 820.5 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -95.9 | 1.6 | -9.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -79.8 | -55.4 | 132.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -544.3 | -418.3 | -403.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -1.6 | -1.4 | 10.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1.6 | -7.5 | -10.2 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -41.8 | -16.2 | -25.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 1145.9 | 511.9 | 375.9 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 559.8 | 68.4 | -52.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | -1.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 377.4 | -6.8 | 113 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 555.7 | 178.4 | 185.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 178.4 | 185.2 | 72.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -104.5 | -18.5 | 34.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.7 | -51 | -21.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -129.2 | -69.5 | 13.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1754.4 | 1734.4 | 1206.3 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1237.3 | 1208.4 | 825.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 517.2 | 526 | 380.4 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 485.6 | 351.5 | 281.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1722.9 | 1559.9 | 1107 | |||||||||||||
income-statement-row.row.interest-income | 0 | 1.9 | -1.9 | -0.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -25.1 | 64.6 | 45.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30.9 | -191.4 | -32.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 30.7 | 27.2 | 17.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.8 | 42.8 | 33.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 31.5 | 210.5 | 98.4 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 62.5 | 19 | 65.9 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.6 | 7 | 2 | |||||||||||||
income-statement-row.row.net-income | 0 | 16.6 | 13.1 | 64.3 |
Ofte stillede spørgsmål
Hvad er Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) samlede aktiver?
Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) samlede aktiver er 4318653373.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.301.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.001.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.002.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.022.
Hvad er Hefei Metalforming Intelligent Manufacturing Co., Ltd. (603011.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 16635449.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1003037454.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 485621274.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.